Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.8: Short-Term Investments

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments EUR Yes Day 36 159955.77 >5 Yr Liberty Financial Group, Inc. - Parent Only Syndicated Loans MDB Yes 181307.66 Yes Day 7 Unsecured No 24.95
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments USD No Day 31 1032153.46 Day 46 Liberty Capital Markets Inc. Capital Markets Trading Investment Company or Advisor No 1225939.69 No >5 Yr Unsecured No 6.14
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments CAD No Day 11 3991932.96 >3 Yr <= 4 Yr Liberty Capital Markets Inc. Mortgage Lending Debt Issuing SPE No 4002127.59 No Day 33 Unsecured No 5.42
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments JPY Yes Day 25 378080.35 Day 1 Liberty Financial Group, Inc. Mortgage Lending Debt Issuing SPE Yes 420718.05 No Day 31 Unsecured Yes 1.35
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments USD No Day 59 2429298.46 Day 28 Liberty National Bank Foreign Exchange Desk Small Business Yes 2353316.81 No >2 Yr <= 3 Yr Unsecured Yes 5.34
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments GBP No >= 1 Yr <= 2 Yr 295694.25 Day 51 Liberty Financial Group, Inc. Securities Services Other No 286867.92 Yes Day 45 Unsecured No 18.48
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP No >4 Yr <= 5 Yr 3320619.56 151 - 179 Days Liberty National Bank Global Markets Other Supervised Non-Bank Financial Entity No 2975821.31 No Day 48 Unsecured Yes 28.93
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments CAD No Day 55 4213579.40 Day 50 Liberty International Finance Ltd. Client Treasury Services Small Business Yes 4211961.80 No Day 13 Unsecured No 42.84
2025-09-09 Liberty Capital Markets Inc. I.U.8 I.U.8: Short-Term Investments GBP No Day 50 3871890.55 Day 2 Liberty Capital Markets Inc. Global Markets Other Yes 3979625.53 Yes Day 57 Unsecured No 7.34
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments CAD No Day 47 646144.18 Day 31 Liberty Financial Group, Inc. - Parent Only Securities Services Investment Company or Advisor No 596737.30 No Day 25 Unsecured No 28.89
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments USD No Day 15 2695319.97 Day 49 Liberty National Bank Foreign Exchange Desk Small Business No 3041103.82 No Day 59 Unsecured Yes 10.25
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments USD No Day 28 1286801.01 Day 23 Liberty International Finance Ltd. Treasury Operations Bank Yes 1377206.17 Yes Day 20 Unsecured No 19.64
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments USD Yes Day 53 1974330.32 Day 48 Liberty Mortgage Services Corp. Wealth Management Broker-Dealer No 1880798.98 No Day 55 Unsecured Yes 30.47
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments JPY Yes Day 49 98766.02 Day 58 Liberty International Finance Ltd. Securities Services Small Business No 110364.10 No Day 36 Unsecured Yes 22.59
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments JPY Yes 151 - 179 Days 856322.49 75 - 82 Days Liberty National Bank Treasury Operations Retail No 815681.52 Yes Day 55 Unsecured Yes 46.71
2025-09-09 Liberty National Bank I.U.8 I.U.8: Short-Term Investments EUR Yes Day 37 1913888.61 Day 50 Liberty Mortgage Services Corp. Securities Services Broker-Dealer Yes 2163550.66 Yes Day 27 Unsecured No 17.43
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments USD Yes Day 42 3821750.51 61 - 67 Days Liberty Financial Group, Inc. Mortgage Lending Non-Financial Corporate No 4237398.46 No Day 12 Unsecured Yes 6.58
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments USD Yes Day 7 2340208.04 Day 49 Liberty Financial Group, Inc. - Parent Only Investment Banking Debt Issuing SPE No 2603926.86 No Day 20 Unsecured Yes 0.39
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR No Day 51 4119463.58 83 - 90 Days Liberty Financial Group, Inc. Wealth Management Debt Issuing SPE No 4807083.32 Yes 271 - 364 Days Unsecured No 27.35
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments CAD No Day 30 4495957.14 Day 33 Liberty Financial Group, Inc. Mortgage Lending Other Supranational No 5337284.41 No Day 53 Unsecured Yes 22.74
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.8 I.U.8: Short-Term Investments GBP No Day 15 679264.42 Day 18 Liberty Capital Markets Inc. Syndicated Loans Bank No 572429.38 No 83 - 90 Days Unsecured No 8.90
2025-09-09 Liberty Mortgage Services Corp. I.U.8 I.U.8: Short-Term Investments EUR Yes Day 49 3571243.18 Day 35 Liberty International Finance Ltd. Global Markets Broker-Dealer No 3571986.36 Yes Day 24 Unsecured Yes 7.53
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments USD No Day 10 1753386.24 Day 25 Liberty Financial Group, Inc. Client Treasury Services Central Bank No 1717230.58 Yes Day 10 Unsecured No 20.42
2025-09-09 Liberty Financial Group, Inc. I.U.8 I.U.8: Short-Term Investments JPY Yes Day 38 4976097.71 Day 38 Liberty National Bank Retail Banking Financial Market Utility No 4434301.88 No Day 36 Unsecured No 29.15
2025-09-09 Liberty International Finance Ltd. I.U.8 I.U.8: Short-Term Investments GBP No Day 58 3139474.32 Day 38 Liberty Mortgage Services Corp. Client Treasury Services Non-Regulated Fund No 3725893.64 Yes Day 33 Unsecured Yes 9.01